BIALX | FNPFX | BIALX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 11.140 | 12.142 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 154B | 2% |
Annual Yield % from dividends | 0.33 | 0.82 | 40% |
Returns for 1 year | 15.11 | 12.09 | 125% |
Returns for 3 years | 63.46 | 44.92 | 141% |
Returns for 5 years | 87.05 | 52.75 | 165% |
Returns for 10 years | N/A | N/A | - |